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Mikkel Marschall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36903678
Vigerslev Allé 18, 2500 Valby
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Credit rating

Company information

Official name
Mikkel Marschall Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Mikkel Marschall Holding ApS

Mikkel Marschall Holding ApS (CVR number: 36903678) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mikkel Marschall Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit322.07-89.07- 147.3071.07-4.12
EBIT264.44- 128.74- 211.8015.88-20.79
Net earnings630.83111.95198.33178.52- 161.37
Shareholders equity total1 846.11750.86890.291 007.81778.94
Balance sheet total (assets)1 960.60839.95952.401 046.691 086.26
Net debt-1 069.45-19.96-32.57-55.83254.35
Profitability
EBIT-%
ROA41.7 %16.8 %17.3 %18.7 %-15.2 %
ROE40.5 %8.6 %24.2 %18.8 %-18.1 %
ROI45.2 %18.1 %18.9 %19.7 %-15.7 %
Economic value added (EVA)139.55- 193.44- 206.34-33.18-70.45
Solvency
Equity ratio94.2 %89.4 %93.5 %96.3 %71.7 %
Gearing34.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.44.67.411.41.5
Current ratio24.44.67.411.41.5
Cash and cash equivalents1 069.4519.9632.5755.8316.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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